wallings holdings limited
wallings holdings limited Company Information
Company Number
06512295
Next Accounts
Dec 2025
Shareholders
boxford (suffolk) holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
the stoke by nayland club, keepers lane, colchester, CO6 4PZ
Website
boxfordfarms.comwallings holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WALLINGS HOLDINGS LIMITED at £48k based on a Turnover of £121.2k and 0.4x industry multiple (adjusted for size and gross margin).
wallings holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WALLINGS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.04x industry multiple (adjusted for size and gross margin).
wallings holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WALLINGS HOLDINGS LIMITED at £0 based on Net Assets of £-43.9k and 2.14x industry multiple (adjusted for liquidity).
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Wallings Holdings Limited Overview
Wallings Holdings Limited is a live company located in colchester, CO6 4PZ with a Companies House number of 06512295. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2008, it's largest shareholder is boxford (suffolk) holdings ltd with a 100% stake. Wallings Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.2k with rapid growth in recent years.
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Wallings Holdings Limited Health Check
Pomanda's financial health check has awarded Wallings Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £121.2k, make it smaller than the average company (£20.5m)
- Wallings Holdings Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 297%, show it is growing at a faster rate (8.9%)
- Wallings Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.2%)
- Wallings Holdings Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wallings Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (116)
3 - Wallings Holdings Limited
116 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Wallings Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£196.6k)
- Wallings Holdings Limited
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
- Wallings Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
- Wallings Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wallings Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wallings Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7235.9%, this is a higher level of debt than the average (54.7%)
7235.9% - Wallings Holdings Limited
54.7% - Industry AVG
WALLINGS HOLDINGS LIMITED financials
Wallings Holdings Limited's latest turnover from March 2024 is estimated at £121.2 thousand and the company has net assets of -£43.9 thousand. According to their latest financial statements, Wallings Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,377,291 | 1,377,291 | 1,377,291 | 1,377,291 | 1,377,291 | 1,377,291 | 1,377,291 | 1,377,291 | 1,377,291 | 2,297,291 | 2,297,291 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,377,291 | 1,377,291 | 1,377,291 | 1,377,291 | 1,377,291 | 1,377,291 | 1,377,291 | 1,377,291 | 1,377,291 | 2,297,291 | 2,297,291 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 615 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,555 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 615 | 615 | 518 | 16,650 | 174 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 13,080 | 13,837 | 16,542 | 630 | 2,925 | 26,752 | 5,990 | 6,679 | 657 | 325 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 615 | 615 | 615 | 615 | 13,598 | 30,487 | 16,716 | 1,546 | 2,925 | 26,752 | 5,990 | 6,679 | 657 | 325 | 5,605 |
| total assets | 615 | 615 | 615 | 615 | 1,390,889 | 1,407,778 | 1,394,007 | 1,378,837 | 1,380,216 | 1,404,043 | 1,383,281 | 1,383,970 | 1,377,948 | 2,297,616 | 2,302,896 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 582 | 582 | 582 | 582 | 0 | 0 | 0 | 0 | 0 | 147,816 | 124,218 | 122,198 | 112,665 | 1,180,243 | 1,274,129 |
| Group/Directors Accounts | 41,106 | 41,106 | 41,106 | 41,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,813 | 2,813 | 2,813 | 2,813 | 154,257 | 166,316 | 146,738 | 128,832 | 126,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,501 | 44,501 | 44,501 | 44,501 | 154,257 | 166,316 | 146,738 | 128,832 | 126,962 | 147,816 | 124,218 | 122,198 | 112,665 | 1,180,243 | 1,274,129 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,253 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,253 | 0 |
| total liabilities | 44,501 | 44,501 | 44,501 | 44,501 | 154,257 | 166,316 | 146,738 | 128,832 | 126,962 | 147,816 | 124,218 | 122,198 | 112,665 | 1,285,496 | 1,274,129 |
| net assets | -43,886 | -43,886 | -43,886 | -43,886 | 1,236,632 | 1,241,462 | 1,247,269 | 1,250,005 | 1,253,254 | 1,256,227 | 1,259,063 | 1,261,772 | 1,265,283 | 1,012,120 | 1,028,767 |
| total shareholders funds | -43,886 | -43,886 | -43,886 | -43,886 | 1,236,632 | 1,241,462 | 1,247,269 | 1,250,005 | 1,253,254 | 1,256,227 | 1,259,063 | 1,261,772 | 1,265,283 | 1,012,120 | 1,028,767 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 97 | -16,132 | 16,476 | -742 | 916 | 0 | 0 | 0 | 0 | 0 | -5,555 | 5,555 |
| Creditors | 0 | 0 | 0 | 582 | 0 | 0 | 0 | 0 | -147,816 | 23,598 | 2,020 | 9,533 | -1,067,578 | -93,886 | 1,274,129 |
| Accruals and Deferred Income | 0 | 0 | 0 | -151,444 | -12,059 | 19,578 | 17,906 | 1,870 | 126,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,377,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920,000 | 0 | 2,297,291 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 41,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,253 | 105,253 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -13,080 | -757 | -2,705 | 15,912 | -2,295 | -23,827 | 20,762 | -689 | 6,022 | 332 | 275 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -13,080 | -757 | -2,705 | 15,912 | -2,295 | -23,827 | 20,762 | -689 | 6,022 | 332 | 275 | 50 |
wallings holdings limited Credit Report and Business Information
Wallings Holdings Limited Competitor Analysis
Perform a competitor analysis for wallings holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
wallings holdings limited Ownership
WALLINGS HOLDINGS LIMITED group structure
Wallings Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WALLINGS HOLDINGS LIMITED
06512295
1 subsidiary
wallings holdings limited directors
Wallings Holdings Limited currently has 3 directors. The longest serving directors include Mr Robert Rendall (Jul 2020) and Mr Robert England (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Rendall | England | 47 years | Jul 2020 | - | Director |
| Mr Robert England | England | 59 years | Jul 2020 | - | Director |
| Mrs Susanna Rendall | England | 70 years | Jul 2020 | - | Director |
P&L
March 2024turnover
121.2k
+6%
operating profit
0
0%
gross margin
19.4%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-43.9k
0%
total assets
615
0%
cash
0
0%
net assets
Total assets minus all liabilities
wallings holdings limited company details
company number
06512295
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
wallings property limited (March 2008)
accountant
-
auditor
-
address
the stoke by nayland club, keepers lane, colchester, CO6 4PZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
wallings holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to wallings holdings limited.
wallings holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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wallings holdings limited Companies House Filings - See Documents
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